DnB Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
476,529
-62,904
| -12% | -$5.87M | 0.18% | 88 |
|
|
2025
Q1 | $39.3M | Sell |
539,433
-16,251
| -3% | -$1.18M | 0.18% | 97 |
|
|
2024
Q4 | $33.5M | Buy |
555,684
+89,131
| +19% | +$5.38M | 0.15% | 115 |
|
|
2024
Q3 | $35.1M | Sell |
466,553
-60,399
| -11% | -$4.54M | 0.16% | 110 |
|
|
2024
Q2 | $38.3M | Buy |
526,952
+130,189
| +33% | +$9.46M | 0.18% | 90 |
|
|
2024
Q1 | $30.5M | Sell |
396,763
-47,047
| -11% | -$3.62M | 0.16% | 106 |
|
|
2023
Q4 | $27.3M | Buy |
443,810
+45,743
| +11% | +$2.82M | 0.14% | 121 |
|
|
2023
Q3 | $18.3M | Buy |
398,067
+23,077
| +6% | +$1.06M | 0.11% | 154 |
|
|
2023
Q2 | $16.2M | Sell |
374,990
-136,747
| -27% | -$5.9M | 0.09% | 169 |
|
|
2023
Q1 | $16.2M | Buy |
511,737
+108,973
| +27% | +$3.45M | 0.1% | 161 |
|
|
2022
Q4 | $9.96M | Buy |
402,764
+81,563
| +25% | +$2.02M | 0.07% | 221 |
|
|
2022
Q3 | $8.51M | Sell |
321,201
-168,879
| -34% | -$4.48M | 0.07% | 233 |
|
|
2022
Q2 | $10M | Buy |
490,080
+181,486
| +59% | +$3.71M | 0.07% | 218 |
|
|
2022
Q1 | $11M | Buy |
308,594
+61,234
| +25% | +$2.18M | 0.07% | 226 |
|
|
2021
Q4 | $10.4M | Buy |
247,360
+10,906
| +5% | +$457K | 0.06% | 235 |
|
|
2021
Q3 | $10.6M | Buy |
236,454
+6,470
| +3% | +$290K | 0.07% | 223 |
|
|
2021
Q2 | $11.5M | Buy |
229,984
+8,774
| +4% | +$440K | 0.08% | 203 |
|
|
2021
Q1 | $12.1M | Buy |
221,210
+43,334
| +24% | +$2.36M | 0.09% | 180 |
|
|
2020
Q4 | $9.07M | Buy |
177,876
+10,186
| +6% | +$519K | 0.08% | 187 |
|
|
2020
Q3 | $6.12M | Buy |
167,690
+22,808
| +16% | +$832K | 0.07% | 194 |
|
|
2020
Q2 | $4.5M | Buy |
144,882
+86,696
| +149% | +$2.69M | 0.05% | 225 |
|
|
2020
Q1 | $1.62M | Buy |
58,186
+26,172
| +82% | +$731K | 0.02% | 386 |
|
|
2019
Q4 | $952K | Buy |
32,014
+4,900
| +18% | +$146K | 0.01% | 586 |
|
|
2019
Q3 | $826K | Buy |
27,114
+3,210
| +13% | +$97.8K | 0.01% | 568 |
|
|
2019
Q2 | $1.11M | Buy |
+23,904
| New | +$1.11M | 0.01% | 529 |
|